INDIGO FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- INDIGO FOUNDATION INC (EIN 81-4600741)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202543159349100419
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T12:49:26-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SOUTH 5TH STREET STE 2100 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814600741 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INDIGO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INDI | BusinessNameControlTxt |
| Phone | 5024037006 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4949 OLD BROWNSBORO RD 249 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40222 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LESLIE TAYLOR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5024037006 | PhoneNum |
| Signature | 2025-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELANIE MCPEAK | PreparerPersonNm |
| PTIN | P01346034 | PTIN |
| Phone | 8885871719 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,283,338 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,939,929 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,171,193 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,167,886 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,737,279 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,337,067 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,737,279 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $255,780 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $255,780 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,104,181 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,160,945 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,277 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,139 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,138 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,532 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $766 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $766 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $101,090 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $101,090 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $169,047 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,732 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,211 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,066 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,145 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $281,157 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $111,793 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,049 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,866,666 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,866,666 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,147,823 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $111,793 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,873,715 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,956,358 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,049,152 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $671,340 | CashBOYAmt |
| Cash EOY | $3,267,174 | CashEOYAmt |
| Cash EOYFMV | $3,267,174 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $3,477,574 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,477,574 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $9,355,747 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,651,984 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,686,897 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,989,638 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,302,027 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,635,222 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,783,147 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,826,864 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,791,931 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,519,989 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,833,985 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,400,756 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$87,036 | OtherAssetsBOYAmt |
| Other Assets EOY | -$65,252 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $23,784 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $31,232,825 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,294,356 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,283,338 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $31,232,825 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,294,356 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,232,825 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,294,356 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,232,825 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,294,356 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,232,825 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,956,358 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $41,189,183 | SubtotalAmt |
| Other Decreases | $5,894,827 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,294,356 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $28,495,100 | $26,554,686 | $1,940,414 | $1,940,414 | |
| PUBLICLY TRADED SECURITIES | $4,841,967 | $45,102 | $4,796,865 | $4,796,865 | D |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,737,279 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $111,883 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $111,883 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $111,883 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $86,920 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $86,920 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $580 | EsPenaltyAmt |
| Tax Due | $25,543 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAURA FORBES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5024037006 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4949 OLD BROWNSBORO RD 249 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LESLIE TAYLOR | ||||||||
| 4949 OLD BROWNSBORO RD STE 249 | LOUISVILLE | KY | 40222 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| VICKI BUSTER | ||||||||
| 4949 OLD BROWNSBORO RD STE 249 | LOUISVILLE | KY | 40222 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| LAURA FORBES | ||||||||
| 4949 OLD BROWNSBORO RD STE 249 | LOUISVILLE | KY | 40222 | SECRETARY/TREASURER | 1.00 | $4,277 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 N HURSTBOURNE PKWY | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $101,090 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,619,387 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,964,396 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,583,783 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,583,783 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $563,757 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,020,026 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,851,001 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,851,001 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $111,883 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $111,883 | TotalTaxAmt |
| Distributable Before Adj | $1,739,118 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,739,118 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,739,118 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,873,715 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,873,715 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,739,118 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $382,781 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,873,715 | QualifyingDistributionsAmt |
| Applied To Year1 | $382,781 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,739,118 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,751,816 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,751,816 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,751,816 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,751,816 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LESLIE TAYLOR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 21ST CENTURY PARKS ENDOWMENT INC | |||||||
| 471 WEST MAIN STREET SUITE 202 | LOUISVILLE | KY | 40202 | NONE | PC | HUMAN SERVICES | $250,000 |
| 21ST CENTURY PARKS INC | |||||||
| 471 WEST MAIN STREET | LOUISVILLE | KY | 40202 | NONE | PC | THE PARKLANDS OF FLOYDS FORK | $100,000 |
| BAPTIST HEALTH FOUNDATION GREATER LOUISVILLE INC | |||||||
| 1901 CAMPUS PLACE | LOUISVILLE | KY | 40299 | NONE | PC | CHILD DEVELOPMENT CENTER | $750,000 |
| DARE TO CARE INC | |||||||
| PO BOX 35458 | LOUISVILLE | KY | 40228 | NONE | PC | LOUISVILLE METRO | $50,000 |
| FAMILY COMMUNITY CLINIC INC | |||||||
| 1420 E WASHINGTON ST | LOUISVILLE | KY | 40206 | NONE | PC | HUMAN SERVICES | $500,000 |
| HOMES FOR OUR TROOPS INC | |||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | NONE | PC | HUMAN SERVICES | $100,000 |
| JEFFERSON COMMUNITY TECHNICAL COLLEGE FOUNDATION INC | |||||||
| 109 EAST BROADWAY 302A | LOUISVILLE | KY | 40202 | NONE | PC | HUMAN SERVICES | $500,000 |
| NATIONAL PHILANTHROPIC TRUST (OPTIMUS FOUNDATION) | |||||||
| 165 TOWNSHIP LINE RD SUITE 1000 | SAN FRANCISCO | CA | 94104 | NONE | PC | IMGAINE WORLDWIDE AND AMERICARES | $600,000 |
| SIMMONS COLLEGE OF KENTUCKY INC | |||||||
| 1018 SOUTH 7TH STREET | LOUISVILLE | KY | 40203 | NONE | PC | HUMAN SERVICES | $50,000 |
| U-GO INITIATIVE | |||||||
| 334 NORTH RIOS AVE | SOLANO BEACH | CA | 92075 | NONE | PC | HUMAN SERVICES | $250,000 |
| UNIVERSITY OF KENTUCKY | |||||||
| STURGILL PHILANTHROPY BUILDING | LEXINGTON | KY | 405060015 | NONE | PC | UK LEADS SCHOLARSHIP PROGRAM | $250,000 |
| VOLUNTEERS OF AMERICA MID-STATES INC | |||||||
| 570 SOUTH FOURTH STREET SUITE 100 | LOUISVILLE | KY | 40202 | NONE | PC | HUMAN SERVICES | $266,666 |
| WATERSTEP INC | |||||||
| 625 MYRTLE STREET | LOUISVILLE | KY | 40208 | NONE | PC | HUMAN SERVICES | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,866,666 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,171,193 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,737,279 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $255,780 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,164,252 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,164,252 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | LESLIE TAYLOR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7001 US HIGHWAY 42 | AddressLine1Txt |
| City | LOUSIVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40241 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,939,929 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PUBLICLY TRADED SECURITIES | $1,024,170 | 2024-02-21 |
| 1 | PUBLICLY TRADED SECURITIES | $4,915,759 | 2024-12-17 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $1,532 | Amt |
| Net Investment Income | $766 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $766 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (63 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAPITAL ONE FINANCIAL CO | $24,468 | $24,837 |
| MORGAN STANLEY B/E | $4,169 | $3,554 |
| MORGAN STANLEY B/E | $10,353 | $9,819 |
| CAPITAL ONE FINANCIAL CO B/E | $39,588 | $39,992 |
| BANK OF NOVA SCO NTS B/E | $30,060 | $28,588 |
| GENERAL MOTORS CO NTS | $18,516 | $17,657 |
| BANK OF AMER CORP NTS B/E | $69,379 | $69,808 |
| BANK OF AMER CORP B/E | $49,759 | $49,975 |
| BANK OF AMER CORP B/E | $48,518 | $50,422 |
| BANK OF AMER CORP B/E | $49,516 | $49,845 |
| CHARTER COMM OPT LLC/CAP | $6,114 | $5,993 |
| KROGER CO B/E | $10,063 | $9,642 |
| APPLE INC B/E | $94,497 | $94,792 |
| JPMORGAN CHASE & CO B/E | $39,018 | $37,421 |
| BLACKSTONE PRIVATE CRDT | $49,842 | $49,924 |
| GENL MOTORS FINL CO INC | $24,005 | $23,914 |
| T-MOBILE USA INC B/E | $8,309 | $7,948 |
| AT&T INC NTS B/E | $28,670 | $26,423 |
| JPMORGAN CHASE & CO NTS B/E | $34,997 | $33,032 |
| JPMORGAN CHASE & CO B/E | $28,037 | $27,969 |
| LENNAR CORP NTS B/E | $26,717 | $25,921 |
| GOLDMAN SACHS GROUP INC B/E | $48,546 | $49,725 |
| CHARTER COMM OPT LLC/CAP | $37,015 | $30,376 |
| SABINE PASS LIQUEFACTION | $2,011 | $2,001 |
| JP MORGAN CHASE BK NA | $18,612 | $16,214 |
| T-MOBILE USA INC NTS B/E | $4,007 | $3,885 |
| CENTENE CORP NTS B/E 0BP | $36,961 | $31,072 |
| DISCOVER FINANCIAL SVS B/E | $52,621 | $53,884 |
| MORGAN STANLEY NTS B/E | $20,563 | $19,852 |
| REYNOLDS AMERN INC B/E | $10,791 | $10,970 |
| SUMITOMO MITSUI FINL GRP B/E | $24,105 | $23,754 |
| BAT CAPITAL CORP NTS B/E | $6,070 | $5,805 |
| NVIDIA CORP NTS B/E | $18,627 | $17,653 |
| ABBOTT LABS NTS B/E | $10,328 | $9,880 |
| ENTERPRISE PRODUCTS OPER | $5,010 | $4,993 |
| SOUTHERN CALIF EDISON CO | $24,265 | $23,828 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $41,548 | $41,509 |
| UNION PAC CORP B/E 0BP | $19,263 | $17,274 |
| HCA INC NTS B/E | $66,825 | $64,159 |
| UNITED RENTALS NORTH AM | $4,058 | $3,976 |
| UNITED TECHNOLOGIES CORP | $5,351 | $4,866 |
| PNC FINL SERV GRP INC WT | $44,795 | $49,914 |
| CITIGROUP INC B/E | $44,611 | $44,880 |
| BALL CORP B/E | $30,472 | $29,985 |
| AT&T INC NTS B/E | $5,358 | $4,845 |
| APPALACHIAN POWER CO B/E | $48,167 | $49,700 |
| ALLY FINANCIAL INC B/E | $5,118 | $5,026 |
| NEXTERA ENERGY CAPITAL | $18,737 | $16,322 |
| VERIZON COMM INC NTS B/E | $5,356 | $4,906 |
| VIRGINIA ELEC & PWR CO | $16,010 | $15,762 |
| CITIGROUP INC B/E | $56,428 | $55,730 |
| PACIFIC GAS & ELEC NTS | $39,368 | $37,305 |
| PACIFIC GAS & ELEC NTS 5BP | $48,622 | $47,155 |
| WELLS FARGO & CO B/E | $2,099 | $1,804 |
| WELLS FARGO & CO B/E | $47,373 | $44,600 |
| AIR LEASE CORP | $41,426 | $41,105 |
| CITIGROUP INC B/E | $49,889 | $50,200 |
| SHERWIN-WILLIAMS CO B/E | $5,134 | $4,860 |
| WELLS FARGO & CO B/E | $49,426 | $49,910 |
| ORACLE CORP NTS B/E | $32,125 | $31,816 |
| WALT DISNEY COMPANY/THE | $58,333 | $57,838 |
| COMCAST CORP NEW NTS B/E | $10,431 | $9,599 |
| ORACLE CORP B/E | $16,414 | $15,517 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (489 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VALMONT INDUSTRIES INC | $5,055 | $5,827 |
| US BANCORP DEL SER B PREFERRED CLBL PAR VALUE - 25.00 USD | $12,415 | $12,479 |
| US BANCORP DEL SER B PREFERRED CLBL PAR VALUE - 25.00 USD | $49,485 | $57,329 |
| US BANCORP 4.500% PREFERRED PAR VALUE - 25.00 USD | $12,383 | $12,365 |
| US BANCORP 4.000% PREFERRED CLBL PAR VALUE - 25.00 USD | $12,499 | $12,545 |
| UNION PACIFIC CORP | $51,884 | $52,220 |
| UNIVERSAL HEALTH SVCS INC CL B | $26,166 | $37,498 |
| UNITIL CORP | $3,631 | $3,576 |
| UNITEDHEALTH GROUP INC | $67,022 | $69,808 |
| UNILEVER PLC AMER SHS NEW SPON ADR | $35,292 | $34,416 |
| UNILEVER PLC AMER SHS NEW SPON | $30,399 | $32,205 |
| VANGUARD FTSE PAC ETF | $80,822 | $83,897 |
| UNIVERSAL MUSIC GROUP NV EUR | $17,254 | $16,637 |
| NOVARTIS AG SPON ADR | $18,337 | $20,629 |
| PRYSMIAN S.P.A. MILANO EUR | $11,383 | $21,001 |
| SPDR S&P REGL BANKING ETF | $14,277 | $19,613 |
| QIAGEN N.V. EUR | $10,180 | $15,541 |
| PUBLIC STORAGE CUML 5.600% PREFERRED CLBL PAR VALUE - 25.00 USD | $21,557 | $20,716 |
| PUBLIC STORAGE CUML 4.625% PREFERRED CLBL PAR VALUE - 25.00 USD | $15,691 | $15,412 |
| PUBLIC STORAGE CUML 4.000%PREFERRED CLBL PAR VALUE - 25.00 USD | $14,259 | $13,994 |
| PT BK MANDIRI PERSERO TBK ADR | $6,937 | $10,274 |
| PT BANK CENTL ASIA TBK IDR | $4,907 | $5,302 |
| PROLOGIS INC COM | $46,057 | $39,955 |
| PROGRESSIVE CORP OHIO | $23,297 | $25,638 |
| PROGRESS SOFTWARE CORP | $8,439 | $11,466 |
| PROCTER & GAMBLE CO | $26,453 | $32,021 |
| PROCTER & GAMBLE CO | $131,193 | $148,035 |
| PRESTIGE CONSUMER HEALTHCARE INC | $33,387 | $41,310 |
| PRESTIGE CONSUMER HEALTHCARE | $10,538 | $11,089 |
| PRADA S.P.A EUR | $10,463 | $12,389 |
| POWER INTEGRATIONS INC | $9,797 | $7,404 |
| VANGUARD FTSE ALL WORLD EX-US ETF | $64,897 | $70,557 |
| ULTRA CLEAN HOLDINGS INC | $47,833 | $59,425 |
| THERMO FISHER SCIENTIFIC INC | $16,071 | $15,087 |
| TEXAS INSTRUMENTS | $37,808 | $34,689 |
| TERADYNE INC | $8,365 | $7,052 |
| TERADATA CORP NEW (DELA) | $9,793 | $8,815 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | $60,230 | $93,938 |
| TARGET CORP | $34,016 | $56,505 |
| TAKE-TWO INTERACTIVE SOFTWRE | $9,820 | $12,333 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $10,996 | $20,539 |
| TAIWAN SEMICONDUCTOR MFG CO | $37,203 | $70,504 |
| SYNCHRONY FINL SPONSORED ADS SER B 8.250% PREFERRED CLBL PAR VALUE - 25.00 U | $10,269 | $10,520 |
| STEPAN CO | $5,659 | $4,270 |
| STATE STREET CORPORATION 5.350% PRF CLBL PAR VALUE - 25.00 USD | $13,734 | $13,624 |
| STAG INDL INC SBI | $8,917 | $9,233 |
| VANGUARD GROWTH INDEX FUND ADMIRAL | $503,261 | $690,913 |
| UFP TECHNOLOGIES INC | $4,742 | $4,646 |
| VISA INC CL A | $88,990 | $292,337 |
| VISA INC CL A | $30,905 | $49,302 |
| YUM! BRANDS INC | $15,977 | $16,099 |
| YAMAHA MOTOR CO LTD ADR | $11,027 | $11,180 |
| XYLEM INC | $2,656 | $2,668 |
| WOODSIDE ENERGY GROUP LTD ADR | $1,700 | $1,232 |
| WEST JAPAN RAILWAY CO ADR | $10,793 | $9,826 |
| WELLS FARGO & CO NEW 4.375% PREFERRED CLBL PAR VALUE - 25.00 USD | $42,593 | $42,228 |
| WELLS FARGO & CO NEW 4.250% PREFERRED CLBL PAR VALUE - 25.00 USD | $35,913 | $35,713 |
| WELLS FARGO & CO 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD | $68,567 | $69,217 |
| WELLS FARGO & CO 4.700% PREFERRED CLBL PAR VALUE - 25.00 USD | $53,706 | $53,333 |
| POPULAR INC | $41,225 | $54,649 |
| WATTS WATER TECHNOLOGIES INC | $9,368 | $11,791 |
| WALMART INC | $108,318 | $258,040 |
| VOYA FINL INC SER B 5.350% PREFERRED CLBL PAR VALUE - 25.00 USD | $22,418 | $21,790 |
| VISTRA CORP | $5,869 | $10,616 |
| UMB FINANCIAL CORP | $4,159 | $5,079 |
| PALO ALTO NETWORKS INC | $13,553 | $21,653 |
| PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS | $7,120 | $7,147 |
| SAP SE SPON ADR | $17,825 | $33,238 |
| SANFILIPPO JOHN B & SON INC | $40,931 | $48,259 |
| SANDOZ GROUP AG SPON ADR | $16,940 | $22,599 |
| SANDOZ GROUP AG SPON ADR | $1,114 | $1,985 |
| SALESFORCE, INC. | $17,148 | $29,755 |
| S&P GLOBAL INC | $9,710 | $12,949 |
| RPM INTL INC (DELA) | $6,914 | $8,368 |
| ROYAL BANK OF CANADA TA-CYN RUJ SPX | $25,000 | $24,725 |
| ROYAL BANK OF CANADA TA-CYN RTY SPX | $25,000 | $24,800 |
| ROYAL BANK OF CANADA TA-CYN RTY SPX | $20,000 | $19,580 |
| ROYAL BANK OF CANADA TA-CYN KRE SPY | $25,000 | $24,050 |
| ROYAL BANK OF CANADA | $20,131 | $24,946 |
| RIO TINTO PLC SPON ADR | $9,976 | $11,233 |
| REPUBLIC SERVICES INC | $7,028 | $13,278 |
| SAP SE SPON ADR | $14,928 | $18,220 |
| ICON PLC EUR | $20,707 | $20,761 |
| IBERDROLA SA EUR | $21,594 | $22,503 |
| CANADIAN IMPERIAL BANK TA-CYN QQQ RSP | $25,000 | $25,100 |
| CANADIAN IMPERIAL BANK T A-CYN RTY SPX | $25,000 | $24,385 |
| CACTUS INC CL A | $7,411 | $10,330 |
| CABLE ONE INC | $9,003 | $3,983 |
| BUILDERS FIRSTSOURCE INC | $7,996 | $6,718 |
| BROADCOM INC | $33,525 | $85,781 |
| BROADCOM INC | $88,201 | $201,933 |
| BRINK'S CO | $33,240 | $33,768 |
| BRIGHTHOUSE FINANCIAL INC 5.375% PREFERRED CLBL PAR VALUE -25.00 USD | $21,070 | $21,225 |
| BRIGHTHOUSE FINANCIAL IN 4.625% PREFERRED CLBL PAR VALUE -25.00 USD | $8,332 | $8,506 |
| BP PLC SPON ADR | $7,621 | $9,548 |
| BOSTON SCIENTIFIC CORP | $10,227 | $21,973 |
| INTUITIVE SURGICAL INC | $12,233 | $25,576 |
| PLEXUS CORP | $6,372 | $10,171 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | $28,704 | $27,183 |
| ICU MEDICAL INC | $8,005 | $8,534 |
| PHILLIPS 66 | $19,839 | $21,761 |
| PEPSICO INC | $92,126 | $119,975 |
| PENTAIR PLC | $10,646 | $25,361 |
| PARKER HANNIFIN CORP | $13,516 | $19,717 |
| STARBUCK S CORP | $131,680 | $202,758 |
| OSI SYSTEMS INC COM | $55,195 | $112,848 |
| ORACLE CORP | $57,942 | $82,653 |
| ONE GAS INC | $7,738 | $6,856 |
| ON SEMICONDUCTOR CORP | $10,625 | $8,575 |
| O REILLY AUTOMOTIVE INC | $10,939 | $18,973 |
| NVIDIA CORP | $108,535 | $130,261 |
| NOVO NORDISK A/S SPON ADR | $13,307 | $43,010 |
| REGIONS FINANCIAL CORP SER F 6.950% PREFERRED CLBL PAR VALUE - 25.00 USD | $56,099 | $57,334 |
| SPECTRIS PLC GBP | $19,704 | $17,163 |
| REGIONS FINL CORP 5.700% PREFERRED CLBL PAR VALUE - 25.00 USD | $10,183 | $10,569 |
| SPDR S&P BIOTECH ETF | $24,159 | $31,971 |
| SONY GROUP CORP SPONSORED ADR | $30,661 | $38,532 |
| SONY GROUP CORP SPONSORED ADR | $11,111 | $12,590 |
| SOFTBANK GROUP CORP ADR | $8,273 | $10,145 |
| SIMPSON MANUFACTURING CO INC DELA | $23,799 | $23,548 |
| SIMPLY GOOD FOODS CO | $11,315 | $12,396 |
| SILGAN HOLDINGS INC | $10,491 | $12,180 |
| SHUTTERSTOCK INC | $5,437 | $2,944 |
| SHOPIFY INC CL A | $16,765 | $23,924 |
| SHIMANO INC UNSPONSORED ADR | $11,536 | $11,239 |
| SHERWIN WILLIAMS CO | $16,442 | $22,095 |
| SHELL PLC SPON ADR | $5,575 | $9,335 |
| SERVICE CORP INTL | $14,692 | $16,203 |
| SENSIENT TECHNOLOGIES CORP | $7,385 | $6,413 |
| SELECTIVE INS GROUP INC | $9,558 | $10,661 |
| SCHNEIDER ELEC SA ORD EUR | $17,825 | $21,203 |
| QUALYS INC | $11,877 | $12,900 |
| THE ISHARES CORE MSCI EUROPE ETF | $14,263 | $14,143 |
| TRADEWEB MARKETS INC CL A | $12,583 | $23,173 |
| MASTERCARD INC CL A | $54,555 | $71,087 |
| MORGAN STANLEY SER A PREFERRED 4.00% CLBL PAR VALUE - 25 USD | $10,252 | $10,186 |
| MORGAN STANLEY SER E PFD 7.125% FIX-TO-FLOAT CLBL | $83,018 | $82,174 |
| MCDONALDS CORP | $23,256 | $30,149 |
| MCDONALDS CORP | $84,188 | $147,844 |
| MC CORMICK & CO NV | $20,808 | $28,438 |
| MOLINA HEALTHCARE INC | $9,197 | $8,732 |
| MITSUBISHI UFJ FINANCIAL GROUP | $6,463 | $9,821 |
| MINERALS TECHNOLOGIES INC | $7,206 | $7,926 |
| MIDDLEBY CORP DELA | $79,848 | $81,270 |
| MICROSOFT CORP | $44,665 | $252,900 |
| MICROSOFT CORP | $196,872 | $353,639 |
| MORGAN STANLEY FINANCE TC-YN RTY SX5E | $25,000 | $24,775 |
| MICHELIN COMPAGNIE GENERALE DE | $16,994 | $16,662 |
| MORGAN STANLEY FINANCE TC-YN NDX RTY | $50,000 | $50,050 |
| MORGAN STANLEY 6.875% PREFERRED PAR VALUE - 25.00 | $74,329 | $73,681 |
| ISHARES MSCI EAFE SMALL CAP ETF | $61,575 | $61,601 |
| ISHARES MSCI CANADA ETF | $73,194 | $94,101 |
| ISHARES MSCI AUSTRALIA ETF | $50,266 | $50,679 |
| ISHARES MICRO-CAP ETF | $56,902 | $56,846 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $10,652 | $10,713 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | $251,677 | $254,363 |
| ISHARES CORE S&P 500 ETF | $522,088 | $672,273 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $453,898 | $488,884 |
| ISHARES CORE MSCI EAFE ETF | $445,955 | $463,567 |
| LITTELFUSE INC | $24,152 | $27,100 |
| KONINKLIJKE PHILIPS NV SPON | $10,254 | $16,331 |
| MORGAN STANLEY | $29,755 | $42,116 |
| MORGAN STANLEY 4.250% PREFERRED CLBL PAR VALUE - 25.00 USD | $10,677 | $10,549 |
| MORGAN STANLEY FINANCE TA-CYN KRE SPY | $25,000 | $24,638 |
| ISHARES MSCI EAFE VALUE ETF | $395,574 | $579,006 |
| METLIFE INC 5.625% PREFERRED CLBL PAR VALUE - 25.00 USD | $54,419 | $53,789 |
| NIPPON TELEG & TEL CORP SPON | $7,729 | $6,766 |
| MORGAN STANLEY SER K PREFERRED CLBL PAR VALUE - 25.00 USD RT 5.85 FIXED TO F | $41,722 | $41,037 |
| MORGAN STANLEY SER I PRF RT 6.375% CLBL PAR VAL-25.FIXED TO FLOATING | $81,262 | $80,897 |
| MANHATTAN ASSOC INC | $8,734 | $10,810 |
| LOCKHEED MARTIN CORP | $151,194 | $236,653 |
| LONDON STOCK EXCHANGE GROUP | $30,631 | $41,269 |
| MARTIN MARIETTA MATERIALS INC | $11,957 | $12,913 |
| MARSH & MCLENNAN COS INC | $21,286 | $28,888 |
| MARKETAXESS HOLDINGS INC | $25,010 | $27,577 |
| LOWES COMPANIES INC | $113,436 | $328,738 |
| MORGAN STANLEY SER I PRF RT 6.375% CLBL PAR | $49,778 | $50,200 |
| M & T BK CORP SER J 7.500% PREFERRED CLBL PAR VALUE - 25.00 USD | $26,129 | $26,008 |
| M&T BANK CORP 5.625% PREFERRED CLBL PAR VALUE - 25.00 USD | $20,679 | $20,941 |
| MAGNOLIA OIL & GAS CORP CL A | $9,134 | $9,609 |
| NEXTERA ENERGY INC COM | $39,458 | $38,999 |
| NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR | $43,424 | $33,497 |
| METLIFE INC 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD | $21,595 | $21,362 |
| META PLATFORMS INC CL A | $47,818 | $92,511 |
| MERCK & CO INC COM | $90,803 | $154,691 |
| MASTERCARD INC CL A | $30,083 | $38,966 |
| MATADOR RES CO | $6,131 | $5,570 |
| MASIMO CORP | $14,642 | $19,010 |
| MORGAN STANLEY SER K PREFERRED CLBL PAR VALUE - 25.00 USD | $47,714 | $48,680 |
| MORGAN STANLEY SER P 6.500% PREFERRED CLBL PAR VALUE - 25.00 USD | $18,873 | $18,544 |
| MORGAN STANLEY SER Q 6.625% PREFERRED CLBL PAR VALUE - 25.00 USD | $12,525 | $12,407 |
| MSC INDL DIRECT CO INC | $9,092 | $7,992 |
| MSCI INC | $10,008 | $51,001 |
| NATIONAL GRID PLC SPON ADR | $5,589 | $5,704 |
| NATWEST GROUP PLC SPONSORED SPON ADR | $18,645 | $24,530 |
| NESTLE S A CHAM ET VEVEY CHF | $11,995 | $11,829 |
| ISHARES MSCI HONG KONG ETF | $22,372 | $15,427 |
| ISHARES MSCI SINGAPORE ETF | $11,122 | $11,340 |
| KADANT INC | $23,803 | $109,362 |
| JPMORGAN CHASE FINANCIAL TA-CYN RTY SPX | $25,000 | $24,975 |
| JPMORGAN CHASE & CO. SER EE 6.000% PREFERRED CLBL PAR VALUE - 25.00 USD | $80,004 | $81,103 |
| JPMORGAN CHASE & CO SER JJ 4.550% PREFERRED CLBL PAR VALUE - 25.00 USD | $70,148 | $71,113 |
| JPMORGAN CHASE & CO 4.625% PREFERRED CLBL PAR VALUE - 25.00 USD | $78,712 | $80,133 |
| JPMORGAN CHASE & CO | $43,379 | $104,514 |
| ITOCHU CORP ADR JAPAN ADR | $20,268 | $31,638 |
| JPMORGAN CHASE & CO | $36,917 | $62,804 |
| JOHNSON & JOHNSON COM | $40,706 | $37,312 |
| JOHNSON & JOHNSON COM | $105,797 | $116,274 |
| JOHN HANCOCK PREFERRED INCOME FUND III | $11,196 | $9,334 |
| JAMES HARDIE INDUSTRIES SE | $17,516 | $18,887 |
| JPMORGAN CHASE & CO 4.200% PREFERRED CLBL PAR VALUE - 25.00 USD | $31,669 | $32,037 |
| KEYCORP 6.125% PREFERRED FIX-TO-FLOAT CLBL | $26,256 | $27,030 |
| NORTHERN TR CORP 4.700% PREFERRED CLBL PAR VALUE -25.00 USD | $5,569 | $5,292 |
| NOVARTIS AG SPON ADR | $20,193 | $23,841 |
| TJX COS INC NEW | $58,512 | $82,030 |
| U S PHYSICAL THERAPY INC | $10,444 | $7,806 |
| TYLER TECHNOLOGIES INC | $13,836 | $20,759 |
| TRUIST FINL CORP 5.250% PREFERRED CLBL PAR VALUE - 25.00 USD | $5,287 | $5,141 |
| TRUIST FINL CORP 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD | $33,837 | $33,389 |
| TRANSDIGM GROUP INC | $15,923 | $17,742 |
| TRANE TECHNOLOGIES PLC | $21,370 | $30,656 |
| TOYOTA MOTOR CORP NEW JAPAN SPON ADR | $15,598 | $17,126 |
| TOYOTA MOTOR CORP NEW JAPAN SPON ADR | $10,924 | $15,569 |
| TOURMALINE OIL CORP CAD | $12,078 | $13,086 |
| TOTALENERGIES SE SPON ADR | $4,762 | $5,069 |
| TOLL BROTHERS INC | $8,998 | $9,446 |
| ISHARES MSCI JAPAN ETF | $51,662 | $59,853 |
| KEYCORP NEW 5.625% PREFERRED CLBL PAR VALUE - 25.00 USD | $6,532 | $6,588 |
| LINDE PLC NEW EUR | $24,581 | $32,656 |
| INTL BANCSHARES CORP TEXAS | $9,166 | $10,927 |
| INTERDIGITAL INC (PA) | $3,375 | $9,105 |
| INSTALLED BLDG PRODUCTS | $5,481 | $4,907 |
| INSPERITY INC COM | $4,073 | $2,945 |
| INGERSOLL RAND INC | $6,225 | $10,132 |
| ISHARES RUSSELL 2500 ETF | $13,487 | $13,396 |
| ING GROEP N V NL SPON ADR | $11,190 | $13,711 |
| INFRASTRUTTURE WIRELESS | $10,608 | $9,842 |
| INFINEON TECHNOLOGIES ADR | $15,285 | $13,458 |
| INDEPENDENT BANK CORP MASS | $7,630 | $6,676 |
| IDEXX LABS | $7,533 | $6,202 |
| IDACORP INC (HOLDING COMPANY) | $7,405 | $7,431 |
| ISHARES 10-20 YEAR TREAS BOND ETF | $249,649 | $241,385 |
| ISHARES BIOTECHNOLOGY ETF | $111,288 | $123,352 |
| INTL BUSINESS MACH | $77,041 | $92,548 |
| KEYCORP NEW SER F 5.650% PREFERRED CLBL PAR VALUE - 25.00 USD | $25,398 | $26,054 |
| INTL FLAVORS&FRGRNCS | $15,381 | $13,697 |
| INMODE LTD ILS | $4,538 | $3,975 |
| LINCOLN ELEC HOLDINGS NEW | $31,774 | $68,239 |
| LILLY ELI & CO | $85,805 | $83,376 |
| LILLY ELI & CO | $21,700 | $47,864 |
| LEGAL & GENL GROUP PLC GBP 2.5 | $27,874 | $27,298 |
| LANDSTAR SYSTEMS INC | $7,722 | $8,077 |
| LANCASTER COLONY CORP | $8,352 | $9,003 |
| NORDSON CORP | $27,097 | $45,824 |
| KNORR BREMSE AG EUR | $29,457 | $25,418 |
| KLA CORP | $14,055 | $13,863 |
| KEYENCE CORP ORD JPY | $23,194 | $23,505 |
| ITT INC COM | $8,421 | $9,430 |
| ISHARES US BROKER-DEALERS & SECURITIES EXCHANGE ETF | $16,754 | $20,750 |
| LITTELFUSE INC | $11,243 | $10,840 |
| INTUIT | $15,162 | $21,998 |
| JPMORGAN CHASE & CO. SER DD 5.750% PREFERRED CLBL PAR VALUE - 25.00 USD | $56,096 | $56,834 |
| CANADIAN IMPERIAL BANK TA-CYN SPX SX5E | $25,000 | $24,675 |
| FIRST QUANTUM MINERALS | $19,074 | $18,566 |
| EVERCORE INC CL A | $3,550 | $8,039 |
| EVERSOURCE ENERGY COM | $252,602 | $247,523 |
| EXLSERVICE HOLDINGS INC | $8,786 | $12,604 |
| EXXON MOBIL CORP | $24,241 | $24,311 |
| EXXON MOBIL CORP | $144,404 | $227,618 |
| FEDERAL SIGNAL CORP | $19,072 | $96,363 |
| FIDELITY NATIONAL FINANCIAL IN COM | $23,470 | $42,161 |
| COCA COLA CO COM | $35,999 | $36,920 |
| GS FINANCE CORP TA-CYN IWN SPY | $25,000 | $24,800 |
| GS FINANCE CORP TA-CYN NDX RTY | $20,000 | $20,180 |
| GS FINANCE CORP TA-CYN NDX RTY | $25,000 | $25,425 |
| BOOZ ALLEN HAMILTON HLDG CORP | $9,718 | $10,553 |
| HOULIHAN LOKEY INC | $13,158 | $25,702 |
| HUNTINGTON BANCSHARES INC 6.875% PREFERRED CLBL PAR VALUE - 25.00 USD | $14,360 | $14,359 |
| HUGO BOSS AG EUR | $22,061 | $21,152 |
| HSBC USA INC TC-YN RTY SX5E | $25,000 | $24,925 |
| HSBC USA INC TC-YN RTY SPX | $25,000 | $24,625 |
| HSBC USA INC TC-YN RTY SPX | $10,000 | $9,880 |
| EUROFINS SCIENTIFIC SE EUR | $21,148 | $18,688 |
| HSBC USA INC TC-YN NKY SPX | $25,000 | $24,775 |
| HOME DEPOT INC | $110,837 | $254,788 |
| HSBC USA INC TA-CYN INDU NDX | $25,000 | $25,050 |
| HSBC HOLDINGS PLC NEW GB SPON ADR | $37,584 | $52,724 |
| HSBC HOLDINGS PLC NEW GB SPON | $20,162 | $25,769 |
| HOWMET AEROSPACE INC | $11,306 | $14,327 |
| HSBC USA INC TA-CYN NDX RTY | $25,000 | $24,300 |
| EQUITY RESIDENTIAL SBI | $15,228 | $15,213 |
| EQUITABLE HLDGS INC SER A 5.250% PREFERRED CLBL PAR | $21,273 | $20,521 |
| EQUITABLE HLDGS INC 4.300% DEP SER C 4.300% PREFERRED CLBL | $21,057 | $20,544 |
| GENL MILLS INC | $40,648 | $67,022 |
| GENERAC HLDGS INC | $11,823 | $18,141 |
| GATES INDL CORPRATIN PLC | $22,755 | $24,540 |
| GALP ENERGIA SGPS SA B SHRS | $10,429 | $10,719 |
| FRANKLIN ELECTRIC CO | $9,705 | $10,135 |
| FOUR CORNERS PPTY TRUST | $5,400 | $6,107 |
| FLOWERS FOODS INC | $10,200 | $8,119 |
| COCA COLA CO COM | $4,192 | $4,545 |
| CHESAPEAKE UTILITIES CRP | $5,339 | $6,189 |
| CNH INDL NV EUR | $1,587 | $1,598 |
| ATHENE HLDG LTD SER A 6.350% PREFERRED PAR VALUE - 25.00 | $15,744 | $15,931 |
| AXA ADR | $11,418 | $15,086 |
| AVANTOR INC | $18,490 | $14,012 |
| FORTINET INC | $6,691 | $11,338 |
| HUNTINGTON BANCSHARES SER H 4.500% PREFERRED CLBL PAR VALUE - 25.00 USD | $18,704 | $18,712 |
| GENMAB A/S SPON ADR | $17,472 | $13,357 |
| GLAXO WELLCOME PLC SPON ADR | $25,239 | $21,002 |
| EQUINOR ASA SPON ADR | $24,269 | $20,729 |
| EQUINOR ASA SPON ADR | $10,057 | $8,007 |
| EPAM SYSTEMS INC | $11,476 | $10,054 |
| FINANCIAL SELECT SECTOR SPDR FUND ETF | $71,433 | $81,243 |
| FIRST SOURCE CORP | $3,432 | $4,145 |
| GILDAN ACTIVEWEAR INC CAD | $22,305 | $31,853 |
| GS FINANCE CORP TA-CYN INDU RTY | $25,000 | $25,300 |
| GRAPHIC PACKAGING HOLDING CO | $6,743 | $6,165 |
| GRACO INC | $44,963 | $86,144 |
| GLOBUS MED INC CL A | $35,633 | $54,506 |
| GLOBUS MED INC CL A | $5,783 | $7,940 |
| GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE ETF | $115,775 | $181,680 |
| AUTOMATIC DATA PROCESSNG INC | $36,060 | $46,837 |
| HESS CORP | $3,950 | $7,715 |
| DEUTSCHE BANK AG REG SHS ORD EUR | $6,874 | $10,247 |
| CORVEL CORP | $6,775 | $13,017 |
| CORCEPT THERAPEUTICS INC | $4,184 | $8,163 |
| COPART INC | $15,500 | $45,855 |
| CONSUMERS STAPLES SELECT SECTOR SPDR FUND ETF | $39,113 | $41,034 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF | $32,669 | $45,094 |
| COMMERCE BANCSHARES INC | $6,789 | $8,412 |
| COMM SERVICES SELECT SECTOR SPDR ETF | $26,705 | $42,403 |
| COMCAST CORP NEW CL A | $84,810 | $74,084 |
| COLUMBIA SPORTSWEAR CO | $9,668 | $10,659 |
| COLGATE PALMOLIVE CO | $99,141 | $131,274 |
| COHEN & STEERS INC | $7,238 | $9,234 |
| CORTEVA INC | $7,262 | $7,690 |
| DOLBY LABORATORIES INC CL A | $7,320 | $7,810 |
| E L F BEAUTY INC | $4,583 | $56,372 |
| DUKE ENERGY CORP NEW CUML SERA 5.750% PREFERRED CLBL PAR | $54,196 | $53,270 |
| DISCOVER FINANCIAL SERVICES | $10,905 | $17,323 |
| DOLBY LABORATORIES INC CL A | $43,967 | $53,655 |
| DIAMONDBACK ENERGY INC | $11,202 | $13,106 |
| COTERRA ENERGY INC | $61,731 | $64,284 |
| DOMINO'S PIZZA INC | $29,684 | $27,704 |
| DONALDSON CO INC | $8,719 | $10,574 |
| DONNELLEY FINL SOLUTIONS INC | $7,390 | $8,343 |
| DIAGEO PLC NEW GB SPON ADR | $28,985 | $22,883 |
| ZSCALER INC | $15,336 | $13,350 |
| DEXCOM INC | $9,965 | $9,643 |
| DONALDSON CO INC | $41,976 | $52,735 |
| CROWN HOLDINGS INC | $32,063 | $30,099 |
| CSG SYSTEMS INTL INC | $11,759 | $10,222 |
| CULLEN FROST BANKERS INC | $11,489 | $13,962 |
| HANOVER INSURANCE GROUP INC | $7,662 | $9,280 |
| HALOZYME THERAPEUTICS INC | $8,199 | $7,650 |
| HALEON PLC SPON ADR | $3,430 | $4,150 |
| HAEMONETICS CORP MASS | $11,748 | $12,571 |
| H & R BLOCK INC | $4,899 | $4,597 |
| GS FINANCE CORP TA-CYN RTY SX5E | $15,000 | $14,940 |
| GS FINANCE CORP TA-CYN RTY SPX | $25,000 | $25,300 |
| GS FINANCE CORP TA-CYN RTY SPX | $25,000 | $24,975 |
| GS FINANCE CORP TA-CYN NDX SPX | $20,000 | $19,940 |
| GS FINANCE CORP TA-CYN NDX SPX | $10,000 | $10,240 |
| HERSHEY CO | $17,684 | $27,604 |
| GS FINANCE CORP TA-CYN SPX SX5E | $25,000 | $24,875 |
| HOME DEPOT INC | $48,277 | $57,182 |
| HEINEKEN NV SPON ADR | $9,596 | $6,439 |
| CURTISS WRIGHT CORP | $9,076 | $18,808 |
| DANONE SPON ADR | $21,880 | $24,850 |
| DARDEN RESTAURANTS INC | $7,666 | $11,015 |
| EATON CORP PLC | $15,411 | $13,607 |
| HEALTH CARE SELECT SECTOR SPDR FUND ETF | $75,293 | $77,177 |
| DEERE AND CO | $68,170 | $127,534 |
| EAST WEST BANCORP INC | $7,202 | $9,097 |
| FIFTH THIRD BANCORP 6.625% | $52,108 | $50,767 |
| ENTEGRIS INC | $14,187 | $10,401 |
| HENRY JACK & ASSOC INC | $13,199 | $14,550 |
| HELMERICH & PAYNE INC | $6,446 | $5,187 |
| HONEYWELL INTL INC | $62,253 | $98,940 |
| ATKORE INC | $6,766 | $4,006 |
| CITIZENS FINL GROUP INC SER H 7.375% PREFERRED CLBL PAR | $20,862 | $20,644 |
| CLOROX CO | $167,707 | $167,445 |
| CHIPOTLE MEXICAN GRILL INC | $16,581 | $23,819 |
| ICHOR HOLDINGS SHS | $8,311 | $8,571 |
| CANADIAN PAC KANS CITY LTD CAD | $31,466 | $28,876 |
| CAPITAL ONE FINANCIAL CO 4.800% PREFERRED CLBL PAR VALUE - 25.00 USD | $39,572 | $39,275 |
| CAPITAL ONE FINCL CORP | $31,294 | $55,814 |
| CAPITAL ONE FINCL CORP 5.000% PREFERRED CLBL | $37,735 | $37,051 |
| CAPITAL ONE FINCL CORP SER L 4.375% PREFERRED CLBL PAR VALUE - 25.00 USD | $25,759 | $25,487 |
| CARLISLE COS INC | $8,411 | $7,377 |
| CARTER'S INC | $7,016 | $5,148 |
| CATERPILLAR INC | $24,339 | $70,375 |
| CATHAY GENL BANCORP | $4,681 | $5,475 |
| AMDOCS LTD GBP | $51,232 | $52,957 |
| AMAZON.COM INC | $111,478 | $166,517 |
| BARCLAYS BANK PLC TA-CYN RTY SPX | $25,000 | $25,200 |
| CMS ENERGY CORP SER C 4.200% PREFERRED CLBL PAR VALUE - | $10,480 | $10,584 |
| CAVCO INDUSTRIES INC DEL | $5,989 | $9,817 |
| CHEMED CORP NEW | $11,624 | $12,185 |
| CHARLES SCHWAB CORP 4.450% DEP SER J 4.450% PREFERRED CLBL PAR VALUE - 25.00 | $10,630 | $10,555 |
| CHARLES RIVER LABORATORIES | $19,584 | $19,568 |
| CENTER COAST BROOKFIELD MIDSTREAM FOCUS FUND CLASS I | $125,473 | $318,562 |
| CENCORA INC | $17,798 | $20,446 |
| CHEMED CORP NEW | $32,813 | $39,205 |
| BOFA FINANCE LLC TC-YN RTY SPX | $25,000 | $24,850 |
| BOFA FINANCE LLC TC-YN RTY SPX | $20,000 | $20,080 |
| BOFA FINANCE LLC TC-YN QQQ RSP | $10,000 | $9,870 |
| BOFA FINANCE LLC TC-YN NDX RTY | $5,000 | $4,935 |
| BLACKROCK INC | $34,079 | $47,155 |
| BJS WHSL CLUB HLDGS INC | $16,864 | $19,210 |
| BHP GROUP LTD SPON ADR | $10,733 | $10,791 |
| BERKSHIRE HATHAWAY INC NEW CL B | $35,542 | $90,656 |
| BERKLEY W R CORP | $92,356 | $132,723 |
| AMER EXPRESS CO | $43,974 | $80,430 |
| CITIGROUP GLOBAL MARKETS TC-YN RTY SX5E | $20,000 | $19,700 |
| CITIGROUP GLOBAL MARKETS TC-YN NDX RTY | $20,000 | $19,660 |
| CITIGROUP GLOBAL MARKETS TA-CYN RTY SX5E | $25,000 | $24,475 |
| CIENA CORP NEW | $21,828 | $40,030 |
| ATLASSIAN CORP CL A | $20,569 | $28,962 |
| CHURCH & DWIGHT CO INC | $28,705 | $63,664 |
| CHUBB LTD CHF | $21,675 | $34,538 |
| CHOICE HOTELS INTL INC NEW | $9,104 | $10,649 |
| CHUGAI PHARMACEUTICAL LTD ADR | $18,128 | $20,168 |
| AMER EXPRESS CO | $30,691 | $37,989 |
| AMERICAN TOWER CORP REIT | $21,053 | $16,690 |
| BARCLAYS BANK PLC TA-CYN NKY SPX | $25,000 | $24,550 |
| BARCLAYS BANK PLC TA-CYN NDX RTY | $20,000 | $19,840 |
| BARCLAYS BANK PLC TA-CYN NDX RTY | $25,000 | $24,525 |
| BARCLAYS BANK PLC TA-CYN NDX RTY | $25,000 | $24,925 |
| BARCLAYS BANK PLC TA-CYN KBE SPY | $25,000 | $24,850 |
| BARCLAYS BANK PLC TC-YN NDX RTY | $25,000 | $25,275 |
| BARCLAYS BANK PLC TA-CYN NKY SPX | $25,000 | $24,775 |
| BANK OF AMERICA CO SER GG 6.000% PREFERRED CLBL PAR VALUE - 25.00 USD | $83,030 | $83,623 |
| BANK OF AMER CORP 5.875% PREFERRED CLBL PAR VALUE -25.00 USD | $15,182 | $15,141 |
| BANK OF AMER CORP 4.750% PREFERRED CLBL PAR VALUE -25.00 USD | $23,514 | $23,712 |
| BANK OF AMER CORP 4.250% PREFERRED CLBL PAR VALUE -25.00 USD | $26,439 | $26,728 |
| BANK OF AMER CORP 4.125% PREFERRED CLBL PAR VALUE -25.00 USD | $23,284 | $23,473 |
| BANK OF AMER CORP | $45,523 | $85,307 |
| BANK AMER CORP SER KK 5.375% PREFERRED CLBL PAR VALUE - 25.00 USD | $34,748 | $34,685 |
| BARCLAYS BANK PLC TA-CYN RTY SPX | $20,000 | $19,840 |
| BALL CORP | $33,667 | $42,174 |
| AMERICAN FINANCIAL GROUP INC (HOLDING CO) | $26,055 | $38,067 |
| ATHENE HOLDING LTD SER D 4.875% PREFERRED CLBL PAR VALUE - 25.00 USD | $16,188 | $16,349 |
| ATHENE HOLDING LTD CUML SER C PREFERRED CLBL PAR VALUE -25.00 USD | $15,479 | $15,562 |
| ATHENE HLDG LTD 5.625% PREFERRED CLBL | $5,536 | $5,320 |
| BARCLAYS BANK PLC TAR-SS SPX | $40,000 | $45,760 |
| AT&T INC CUML 5.000% PREFERRED CLBL PAR VALUE - 25.00 USD | $10,880 | $10,646 |
| BANCO DE SABADELL SA EUR | $17,386 | $23,992 |
| AT&T INC CUML 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD | $56,923 | $57,069 |
| ASML HLDG NV SPON ADR | $53,581 | $49,209 |
| ASML HLDG NV SPON ADR | $12,001 | $32,575 |
| ARCH CAPITAL GROUP LTD | $16,391 | $14,776 |
| APTIV PLC | $16,601 | $12,701 |
| AXCELIS TECHNOLOGIES INC COM | $8,707 | $6,079 |
| BADGER METER INC | $4,213 | $8,485 |
| ASTRAZENECA PLC SPON ADR | $23,749 | $23,980 |
| APTARGROUP INC | $4,719 | $6,127 |
| ASHTEAD GROUP PLC ORD ORD GBP | $27,630 | $28,728 |
| APPLIED INDL TECH INC | $5,180 | $11,016 |
| ALPHABET INC CL A | $64,669 | $267,292 |
| ALPHABET INC CL C | $171,215 | $195,011 |
| APPLE INC | $35,829 | $250,420 |
| AMAZON.COM INC | $79,553 | $128,782 |
| APPLE INC | $74,407 | $121,704 |
| AON PLC CL A | $3,894 | $5,747 |
| ABB LTD SPON ADR | $26,804 | $76,268 |
| AMGEN INC | $32,793 | $30,495 |
| AMETEK INC (NEW) | $7,426 | $10,275 |
| AMERIPRISE FINANCIAL INC | $16,107 | $35,673 |
| AMERICAN WATER WORKS CO INC | $20,181 | $17,802 |
| ANALOG DEVICES INC | $32,884 | $37,818 |
| ABBOTT LABS | $56,899 | $60,175 |
| AMPHASTAR PHARMACEUTICALS INC | $8,471 | $6,683 |
| ACCENTURE PLC IRELAND CL A | $27,421 | $32,716 |
| ALLSTATE CORP DEP SHS REPSTG 1 SER J 7.375% PREFERRED CLBL PAR VALUE - 25.00 | $31,328 | $30,613 |
| ABBVIE INC COM | $25,208 | $31,098 |
| ALPHABET INC CL A | $53,445 | $76,856 |
| ALLSTATE CORP 5.100% PREFERRED CLBL PAR VALUE - 25.00 USD | $39,114 | $38,509 |
| ALLSTATE CORP | $13,334 | $12,917 |
| ALCON INC CHF | $15,598 | $18,591 |
| AIB GROUP PLC EUR | $24,297 | $37,584 |
| AECOM | $6,359 | $8,973 |
| ACUITY BRANDS INC | $5,652 | $8,764 |
| ADVANCED MICRO DEVICES INC | $17,161 | $20,897 |
| ADOBE INC. (DELAWARE) | $35,304 | $104,944 |
| ADOBE INC. (DELAWARE) | $27,039 | $21,345 |
| AGCO CORP | $23,029 | $27,951 |
| ADDUS HOMECARE CORP | $35,077 | $43,747 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,651,984 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,686,897 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE REAL ESTATE INCOME TRUST INC CL S | AT COST | $1,000,000 | $1,366,029 |
| BROOKFIELD REAL ESTATE INCOME TRUST, INC. | AT COST | $1,000,000 | $1,088,700 |
| ISHARES GOLD TR | AT COST | $333,985 | $436,827 |
| BLACKSTONE PRIVATE CREDIT FUND CLASS S | AT COST | $500,000 | $509,200 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STOCK OPTION CALLS | -$87,036 | -$65,252 | -$42,786 |
| ACCRUED INTEREST | $66,570 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT OF STOCK CONTRIBUTED | Desc |
| Amt | $5,894,827 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $4,145 | $0 | $4,145 |
| BANK FEES | $1,066 | $1,066 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $255,780 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $255,780 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $255,780 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $101,090 | Amt |
| Net Investment Income | $101,090 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $162,315 | $0 | $0 |
| FOREIGN TAXES | $6,732 | $6,732 | $0 |
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